JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026)
JBG SMITH Properties' (JBGS) quarterly Cash from Financing Activities came in at -$15.8 million in Q1 2026, up 93.32% year-on-year from -$8.2 million in Q1 2025, and down 169.8% quarter-over-quarter from $22.7 million in Q4 2025.
JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026) Analysis & Trends
JBG SMITH Properties' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$15.8 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 93.32% year-over-year to -$15.8 million in Q1 2026; TTM through Mar 2026 was -$289.2 million, a 32.28% increase from a year earlier, with the FY2025 full-year figure at -$510.5 million, down 75.54% from the prior year.
- Cash from Financing Activities declined to -$15.8 million in Q1 2026 per JBGS's latest filing, from $22.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $184.9 million in Q3 2022 and bottomed at -$700.4 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$82.6 million (2024), against an average of -$100.4 million.
- Biggest YoY gain for Cash from Financing Activities was 1414.77% in 2022; the steepest drop was 2596.13% in 2022.
- Year by year, Cash from Financing Activities stood at -$95.1 million in 2022, then jumped by 34.92% to -$61.9 million in 2023, then tumbled by 46.89% to -$90.9 million in 2024, then soared by 124.96% to $22.7 million in 2025, then plunged by 169.8% to -$15.8 million in 2026.
- Per Business Quant, the three latest JBGS Cash from Financing Activities figures stand at -$15.8 million (Q1 2026), $22.7 million (Q4 2025), and -$138.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -492.08 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 210.99 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 74.36 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -29.02 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 91.49 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -64.61 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | -408.98 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -15.84 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 31.82 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | -22.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.84 Mn |
| Mar 31, 2026 | -15.84 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Sep 30, 2025 | -138.45 Mn |
| Sep 30, 2025 | -138.45 Mn |
| Jun 30, 2025 | -157.60 Mn |
| Jun 30, 2025 | -157.60 Mn |
| Mar 31, 2025 | -237.11 Mn |
| Mar 31, 2025 | -237.11 Mn |
| Dec 31, 2024 | -90.89 Mn |
| Dec 31, 2024 | -90.89 Mn |
| Sep 30, 2024 | -82.56 Mn |
| Sep 30, 2024 | -82.56 Mn |
| Jun 30, 2024 | -16.52 Mn |
| Jun 30, 2024 | -16.52 Mn |
| Mar 31, 2024 | -100.82 Mn |
| Mar 31, 2024 | -100.82 Mn |
| Dec 31, 2023 | -61.88 Mn |
| Dec 31, 2023 | -61.88 Mn |